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Walt Disney

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
451
TimesSquare Capital Management
New York
$9.97M -$353K -3,744 -3%
WCA
452
Waratah Capital Advisors
Ontario, Canada
$9.96M +$7.57M +80,350 +317%
Millennium Management
453
Millennium Management
New York
$9.95M +$2.69M +28,597 +37%
SC
454
SouthState Corp
Florida
$9.89M -$244K -2,586 -2%
LDB
455
Lee, Danner & Bass
Tennessee
$9.87M -$151K -1,603 -2%
CAM
456
Centre Asset Management
New York
$9.72M +$3.02M +32,080 +45%
FIB
457
First Interstate Bank
Montana
$9.72M +$23K +244 +0.2%
LIM
458
Leavell Investment Management
Alabama
$9.72M -$25.9K -275 -0.3%
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
$9.7M +$9.7M +102,944 New
BFIM
460
Beese Fulmer Investment Management
Ohio
$9.66M -$20.6K -219 -0.2%
Harris Associates
461
Harris Associates
Illinois
$9.62M -$1.01M -10,697 -9%
AP
462
Archon Partners
New Jersey
$9.56M
TTWM
463
TCV Trust & Wealth Management
Virginia
$9.48M +$121K +1,289 +1%
HJA
464
Hugh Johnson Advisors
New York
$9.35M -$70.1K -744 -0.7%
PP
465
Paloma Partners
Connecticut
$9.33M -$5.11M -54,304 -35%
SLI
466
Sumitomo Life Insurance
Japan
$9.32M -$487K -5,174 -5%
SAMNY
467
Samsung Asset Management (New York)
New York
$9.28M -$690K -7,330 -7%
1SB
468
1ST Source Bank
Indiana
$9.16M -$58K -616 -0.6%
BSPF
469
British Steel Pension Fund
United Kingdom
$9.13M
CCMG
470
Clark Capital Management Group
Pennsylvania
$9.02M -$316K -3,360 -3%
CC
471
Curian Capital
Colorado
$9M +$500K +5,310 +6%
BGCP
472
Bristol Gate Capital Partners
Ontario, Canada
$8.99M +$8.99M +95,433 New
PSUF
473
People's United Financial
Connecticut
$8.98M -$107K -1,131 -1%
ACM
474
Azimuth Capital Management
Michigan
$8.98M +$489K +5,195 +6%
AAM
475
Advisors Asset Management
Colorado
$8.93M +$168K +1,786 +2%